US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,834
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$31.3M
3
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$21.9M
5
NVT icon
nVent Electric
NVT
+$18.6M

Top Sells

1
+$36.7M
2
+$30.6M
3
+$30.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.8M
5
USB icon
US Bancorp
USB
+$23.6M

Sector Composition

1 Financials 11.4%
2 Industrials 10.81%
3 Technology 10.18%
4 Healthcare 9.92%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$15K ﹤0.01%
360
3027
$15K ﹤0.01%
281
-1,474
3028
$15K ﹤0.01%
2,363
+112
3029
$15K ﹤0.01%
460
3030
$15K ﹤0.01%
28
3031
$14K ﹤0.01%
240
3032
$14K ﹤0.01%
+736
3033
$14K ﹤0.01%
1,102
3034
$14K ﹤0.01%
1,219
-623
3035
$14K ﹤0.01%
2,000
3036
$14K ﹤0.01%
1,257
+146
3037
$14K ﹤0.01%
4,445
+1,605
3038
$14K ﹤0.01%
999
3039
$14K ﹤0.01%
921
-220
3040
$14K ﹤0.01%
+1,060
3041
$14K ﹤0.01%
291
-17,709
3042
$14K ﹤0.01%
427
3043
$14K ﹤0.01%
697
-2,375
3044
$14K ﹤0.01%
261
3045
$14K ﹤0.01%
300
-787
3046
$14K ﹤0.01%
+51
3047
$14K ﹤0.01%
17
3048
$14K ﹤0.01%
250
+149
3049
$14K ﹤0.01%
385
3050
$14K ﹤0.01%
+498
120 121
122
123 124